Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current Assets    
Cash and cash equivalents $ 41,644 $ 2,400
Accounts receivable, less allowance for doubtful accounts of $420 and $326, respectively 29,815 22,718
Inventories 45,472 47,137
Prepaid and other current assets 1,197 2,472
Deferred income taxes 2,270 2,270
Total Current Assets 120,398 76,997
Property and equipment, net 14,882 14,019
Definite lived intangible assets, net 15,776 16,108
Indefinite lived intangible assets 32,650 32,650
Goodwill 38,226 38,226
Deferred income taxes 47,115 48,429
Other long-term assets 1,321 1,298
TOTAL ASSETS 270,368 227,727
Current Liabilities    
Accounts payable and accrued liabilities 15,402 16,090
Income tax payable 74 254
Current portion of long-term debt 661 673
Total Current Liabilities 16,137 17,017
Long-term debt 15,270 37,397
Other long-term liabilities 1,186 1,139
TOTAL LIABILITIES 32,593 55,553
Stockholders' Equity    
Preferred stock, $.0001 par value; 5,000 shares authorized; none issued      
Common stock, $.0001 par value; 100,000 shares authorized; 30,756 and 21,839 issued and 30,681 and 21,764 outstanding 3 2
Additional paid in capital 465,784 402,716
Accumulated deficit (230,696) (233,286)
Treasury stock, at cost (2) (2)
Accumulated other comprehensive income 2,686 2,744
TOTAL STOCKHOLDERS' EQUITY 237,775 172,174
TOTAL LIABILITIES AND EQUITY $ 270,368 $ 227,727